|
Architas Obligasi Rupiah |
Fixed Income |
100,000 |
100,000 |
0
|
0
|
-0.52 |
6.49 |
3.92 |
15.49 |
1,956.57 |
|
Avrist Ada Saham Blue Safir |
Equity |
500,000 |
500,000 |
0
|
0
|
0.68 |
0.24 |
7.98 |
41.4 |
1,152.38 |
|
Avrist IDX30 |
Index |
100,000 |
100,000 |
0
|
0
|
0.88 |
-4.87 |
5.74 |
27.41 |
967.51 |
|
Avrist Prime Bond Fund |
Fixed Income |
500,000 |
100,000 |
0
|
0
|
-0.75 |
6.62 |
3.64 |
13.75 |
1,734.10 |
|
Bahana Dana Ekuitas prima |
Equity |
100,000 |
100,000 |
0
|
0
|
2.59 |
-8.43 |
1.69 |
11.09 |
3,962.95 |
|
Bahana Dana Infrastruktur |
Balanced |
100,000 |
100,000 |
0
|
0
|
4.39 |
-3.95 |
7.17 |
-7.53 |
6,603.62 |
|
Bahana Dana Likuid |
Money Market |
100,000 |
100,000 |
0
|
0
|
0.31 |
3.38 |
2.65 |
9.61 |
1,762.82 |
|
BAHANA ICON SYARIAH KELAS G |
Equity |
100,000 |
100,000 |
0
|
0
|
4.95 |
1.86 |
7.49 |
16.82 |
903.77 |
|
Bahana Likuid Syariah Kelas S |
Money Market |
100,000 |
100,000 |
0
|
0
|
0.36 |
4.06 |
3.1 |
11.16 |
1,545.68 |
|
BAHANA PRIMAVERA PLUS |
Equity |
100,000 |
100,000 |
0
|
0
|
2.24 |
-12.2 |
-1.33 |
14.96 |
13,618.05 |
|
Bahana Trailblazer Fund |
Equity |
100,000 |
100,000 |
0
|
0
|
4.42 |
1.57 |
10.31 |
20.15 |
877.41 |
|
Batavia Dana Kas Maxima |
Money Market |
100,000 |
100,000 |
0
|
0
|
0.33 |
3.38 |
2.69 |
9.37 |
1,696.22 |
|
Batavia Dana Obligasi Ultima |
Fixed Income |
100,000 |
100,000 |
0
|
0
|
-0.45 |
1.42 |
0.88 |
2.9 |
2,890.77 |
|
Batavia Dana Saham |
Equity |
100,000 |
100,000 |
0
|
0
|
0.28 |
2.51 |
5.83 |
32.41 |
64,726.75 |
|
Batavia Dana Saham Optimal |
Equity |
100,000 |
100,000 |
0
|
0
|
0.26 |
2.08 |
6.75 |
42.72 |
3,279.09 |
|
Batavia Dana Saham Syariah |
Equity |
100,000 |
100,000 |
0
|
0
|
-0.42 |
-5.75 |
-0.52 |
17.84 |
1,799.06 |
|
Batavia LQ45 Plus |
Index |
100,000 |
100,000 |
0
|
0
|
1.06 |
-4.73 |
5.4 |
18.83 |
1,037.88 |
|
BNI-AM Dana Likuid |
Money Market |
50,000 |
50,000 |
0
|
0
|
0.33 |
3.47 |
2.8 |
10.33 |
1,801.66 |
|
BNI-AM Dana Pendapatan Tetap Makara Investasi |
Fixed Income |
50,000 |
50,000 |
0
|
0
|
-0.16 |
-0.02 |
-0.22 |
1.49 |
1,228.96 |
|
BNI-AM Dana Saham Inspiring Equity Fund |
Equity |
50,000 |
50,000 |
0
|
0
|
0.06 |
-6.36 |
1.97 |
18.39 |
1,023.34 |
|
BNI-AM Indeks IDX30 |
Index |
50,000 |
50,000 |
0
|
0
|
-2.38 |
-7.84 |
2.71 |
19.08 |
860.80 |
|
BNP Paribas Equitra Campuran Harmoni |
Balanced |
50,000 |
50,000 |
0
|
0
|
-0.21 |
1.24 |
1.4 |
2 |
3,820.82 |
|
BNP Paribas Infrastruktur Plus |
Equity |
50,000 |
50,000 |
0
|
0
|
-0.8 |
2.4 |
7.68 |
25.95 |
3,015.60 |
|
BNP Paribas Omega |
Fixed Income |
50,000 |
50,000 |
0
|
0
|
-0.14 |
5.14 |
3 |
12.14 |
1,766.28 |
|
BNP Paribas Pesona |
Equity |
50,000 |
50,000 |
0
|
0
|
-0.46 |
3.61 |
5.79 |
31.32 |
27,218.08 |
|
BNP Paribas Pesona Syariah |
Equity |
50,000 |
50,000 |
0
|
0
|
0.16 |
1.55 |
4.72 |
25.87 |
2,548.77 |
|
BNP Paribas Prima II Kelas RK1 |
Fixed Income |
50,000 |
50,000 |
0
|
0
|
-0.55 |
6.08 |
3.53 |
12.54 |
2,948.02 |
|
BNP Paribas Rupiah Plus |
Money Market |
50,000 |
50,000 |
0
|
0
|
0.25 |
2.34 |
1.82 |
5.38 |
2,359.23 |
|
BNP Paribas Spektra |
Balanced |
50,000 |
50,000 |
0.5
|
0
|
0.01 |
3.08 |
2.06 |
16.37 |
1,771.88 |
|
BNP Paribas Sri Kehati |
Index |
50,000 |
50,000 |
0
|
0
|
-0.17 |
5.84 |
9.34 |
45.8 |
1,174.16 |
|
Dana Pasti |
Fixed Income |
250,000 |
100,000 |
0
|
0
|
0.26 |
4.17 |
3.16 |
17.5 |
5,604.93 |
|
Dana Premier |
Fixed Income |
250,000 |
100,000 |
0
|
0
|
0.33 |
4.6 |
3.48 |
18.56 |
3,509.49 |
|
Danakita Stabil Pasar Uang |
Money Market |
500,000 |
500,000 |
0
|
0
|
0.37 |
4.23 |
3.26 |
13.04 |
1,515.73 |
|
Danareksa Pendapatan Tetap Indonesia Sehat |
Fixed Income |
1,000,000 |
1,000,000 |
0
|
0
|
-1.05 |
7.89 |
4.56 |
18.75 |
1,570.75 |
|
DANAREKSA SERUNI PASAR UANG II KELAS A |
Money Market |
50,000 |
50,000 |
0
|
0
|
0.32 |
3.1 |
2.58 |
9.4 |
1,683.74 |
|
Eastspring IDR Fixed Income Fund Kelas A |
Fixed Income |
100,000 |
100,000 |
0
|
0
|
-0.58 |
6.26 |
3.63 |
14.61 |
1,658.52 |
|
Eastspring Investments Alpha Navigator |
Equity |
100,000 |
100,000 |
0
|
0
|
2.29 |
5.18 |
8.34 |
43.29 |
1,609.00 |
|
Eastspring Investments Cash Reserve Kelas A |
Money Market |
100,000 |
100,000 |
0
|
0
|
0.23 |
2.74 |
2.27 |
6.47 |
1,597.91 |
|
Eastspring Investments IDR High Grade |
Fixed Income |
100,000 |
100,000 |
0
|
0
|
-0.24 |
6.71 |
3.26 |
11.37 |
1,606.17 |
|
Eastspring Investments Value Discovery |
Equity |
100,000 |
100,000 |
0
|
0
|
1.53 |
-0.07 |
4.91 |
40.71 |
1,378.85 |
|
Eastspring Syariah Fixed Income Amanah Kelas A |
Fixed Income |
100,000 |
100,000 |
0
|
0
|
-0.36 |
4.73 |
4.12 |
13.71 |
1,422.10 |
|
Eastspring Syariah Money Market Khazanah Kelas A |
Money Market |
100,000 |
100,000 |
0
|
0
|
0.28 |
2.42 |
2 |
5.01 |
1,120.69 |
|
HPAM Flexi Plus |
Balanced |
1,000,000 |
500,000 |
0
|
0
|
5.7 |
-4.71 |
-0.51 |
4.21 |
1,615.94 |
|
HPAM Ultima Ekuitas 1 |
Equity |
500,000 |
100,000 |
0
|
0
|
11.29 |
4.07 |
11.84 |
46.58 |
2,782.89 |
|
HPAM Ultima Money Market |
Money Market |
50,000 |
50,000 |
0
|
0
|
0.35 |
4.32 |
3.28 |
14.43 |
1,511.89 |
|
INDEKS MANDIRI INDEKS FTSE INDONESIA ESG KELAS A |
Index |
100,000 |
100,000 |
0
|
0
|
-0.05 |
0.41 |
4.48 |
0 |
1,049.64 |
|
Insight Haji Syariah |
Fixed Income |
100,000 |
100,000 |
0
|
0
|
0.43 |
6.97 |
5.14 |
23.18 |
4,641.45 |
|
Insight Money Syariah |
Money Market |
100,000 |
100,000 |
0
|
0
|
0.43 |
4.68 |
3.6 |
14.84 |
1,519.19 |
|
KISI Equity Fund |
Equity |
100,000 |
100,000 |
0
|
0
|
5.6 |
-2.39 |
6.07 |
35.2 |
1,076.07 |
|
KISI Fixed Income Fund |
Fixed Income |
100,000 |
100,000 |
0
|
0
|
-0.1 |
7.76 |
4.77 |
16.54 |
1,233.93 |
|
KISI Money Market Fund |
Money Market |
100,000 |
100,000 |
0
|
0
|
0.39 |
4.54 |
3.41 |
14.7 |
1,202.14 |
|
Kiwoom Indonesia Bond Plus Fund |
Fixed Income |
100,000 |
100,000 |
0
|
0
|
-0.68 |
5.77 |
3.98 |
15.51 |
1,377.35 |
|
Kiwoom Indonesia Optimum Fund |
Balanced |
100,000 |
100,000 |
0
|
0
|
-0.2 |
4.11 |
5.31 |
26.85 |
1,481.50 |
|
Majoris Obligasi Utama Indonesia |
Fixed Income |
100,000 |
100,000 |
0
|
0
|
-0.8 |
5.69 |
3.42 |
11.92 |
1,521.13 |
|
Majoris Saham Alokasi Dinamik Indonesia |
Equity |
100,000 |
100,000 |
0
|
0
|
0.66 |
3.97 |
12.94 |
19.82 |
1,000.68 |
|
Mandiri Investa Aktif |
Balanced |
50,000 |
50,000 |
0
|
0
|
-0.45 |
2.58 |
3.8 |
21.01 |
4,289.07 |
|
Mandiri Investa Dana Syariah |
Fixed Income |
50,000 |
50,000 |
0
|
0
|
-0.07 |
4.03 |
3.42 |
11.55 |
4,185.88 |
|
Mandiri Investa Ekuitas Dinamis |
Equity |
50,000 |
50,000 |
0
|
0
|
-0.5 |
0.28 |
4.33 |
43.62 |
918.90 |
|
Mandiri Investa Pasar Uang |
Money Market |
50,000 |
50,000 |
0
|
0
|
0.3 |
3.04 |
2.44 |
7.82 |
1,645.62 |
|
Mandiri Investa Syariah Berimbang |
Balanced |
50,000 |
50,000 |
0
|
0
|
-0.07 |
3.1 |
2.64 |
7.89 |
3,632.43 |
|
Manulife Dana Kas II Kelas A |
Money Market |
100,000 |
100,000 |
0
|
0
|
0.33 |
3.22 |
2.6 |
9.51 |
1,694.01 |
|
Manulife Dana Saham Kelas A |
Equity |
50,000 |
50,000 |
0
|
0
|
0.27 |
-10.56 |
0.99 |
18.94 |
10,535.99 |
|
Manulife Dana Tumbuh Berimbang |
Balanced |
100,000 |
100,000 |
0
|
0
|
-0.52 |
-14.95 |
-4.54 |
1.17 |
1,779.46 |
|
Manulife Obligasi Unggulan Kelas A |
Fixed Income |
50,000 |
50,000 |
0
|
0
|
-1.2 |
-0.86 |
-0.89 |
-8.37 |
2,793.11 |
|
Manulife Saham SMC Plus |
Equity |
100,000 |
100,000 |
0
|
0
|
0.47 |
-8.45 |
-0.65 |
32.46 |
716.45 |
|
Manulife Syariah Sektoral Amanah Kelas A |
Equity |
100,000 |
100,000 |
0
|
0
|
0.8 |
-5.62 |
2.08 |
28.08 |
3,631.61 |
|
Manulife Syariah Sukuk Indonesia |
Fixed Income |
50,000 |
50,000 |
0
|
0
|
-0.37 |
-0.54 |
-0.7 |
-2.4 |
1,076.96 |
|
Mega Asset Multicash |
Money Market |
100,000 |
100,000 |
0
|
0
|
0.42 |
4.51 |
3.37 |
-22.63 |
1,234.97 |
|
MEGA DANA KAS |
Money Market |
100,000 |
100,000 |
0
|
0
|
0.43 |
4.62 |
3.38 |
14.67 |
1,977.38 |
|
MNC Dana Ekuitas |
Equity |
100,000 |
100,000 |
0
|
0
|
0.12 |
-19.97 |
-13.72 |
-6.51 |
2,304.53 |
|
MNC Dana Lancar |
Money Market |
100,000 |
100,000 |
0
|
0
|
0.4 |
4.45 |
3.35 |
13.97 |
1,773.53 |
|
MNC Dana Likuid |
Fixed Income |
100,000 |
100,000 |
0
|
0
|
0.51 |
6.03 |
4.25 |
23.74 |
3,023.63 |
|
MNC Dana Syariah |
Fixed Income |
100,000 |
100,000 |
0
|
0
|
0.27 |
6.15 |
3.87 |
22.33 |
3,309.39 |
|
Panin Dana Bersama Plus |
Balanced |
100,000 |
100,000 |
0
|
0
|
-0.4 |
-1 |
3.68 |
31.01 |
1,560.67 |
|
Panin Dana Likuid Syariah |
Money Market |
50,000 |
50,000 |
0
|
0
|
0.35 |
3.31 |
2.56 |
9.32 |
1,234.26 |
|
Panin Dana Prima |
Equity |
100,000 |
100,000 |
0
|
0
|
-0.67 |
-0.7 |
3.52 |
53.66 |
3,657.50 |
|
Panin Dana Prioritas |
Balanced |
250,000 |
250,000 |
0
|
0
|
-0.7 |
3.87 |
3.11 |
15.58 |
1,359.41 |
|
Panin Dana Syariah Saham |
Equity |
100,000 |
100,000 |
0
|
0
|
-0.83 |
-3.59 |
1.65 |
41.87 |
1,145.78 |
|
Phillip Government Bond |
Fixed Income |
100,000 |
100,000 |
0
|
0
|
-0.07 |
4.8 |
3.08 |
8.87 |
1,343.38 |
|
Phillip Money Market Fund |
Money Market |
50,000 |
50,000 |
0
|
0
|
0.3 |
3.31 |
2.57 |
8.39 |
1,657.42 |
|
Phillip Rupiah Balanced Fund |
Balanced |
100,000 |
100,000 |
0
|
0
|
-0.66 |
-1.12 |
-0.13 |
3.97 |
2,470.67 |
|
PNM Amanah Syariah |
Fixed Income |
500,000 |
500,000 |
0
|
0
|
-0.08 |
5.41 |
3.82 |
14.53 |
2,714.28 |
|
PNM Saham Agresif |
Equity |
200,000 |
200,000 |
0
|
0
|
-0.09 |
-4.55 |
-0.29 |
35.7 |
874.94 |
|
PNM Syariah |
Balanced |
200,000 |
200,000 |
0
|
0
|
-0.83 |
-3.23 |
-2.79 |
12.72 |
2,914.26 |
|
Principal Cash Fund |
Money Market |
50,000 |
50,000 |
0
|
0
|
0.24 |
3.16 |
2.73 |
10.21 |
1,758.00 |
|
Principal Islamic Equity Growth Syariah |
Equity |
100,000 |
100,000 |
0
|
0
|
1.68 |
2.1 |
3.35 |
14.55 |
1,257.66 |
|
REKSA DANA ALLIANZ ALPHA SECTOR ROTATION |
Equity |
100,000 |
100,000 |
0
|
0
|
0.74 |
1.6 |
6.73 |
26.57 |
1,601.77 |
|
Reksa Dana Allianz Fixed Income Fund 2 |
Fixed Income |
100,000 |
0 |
0
|
0
|
-0.52 |
6.93 |
4.14 |
15.5 |
1,492.33 |
|
REKSA DANA ALLIANZ RUPIAH LIQUID FUND |
Money Market |
100,000 |
100,000 |
0
|
0
|
0.29 |
2.45 |
2.06 |
7.49 |
1,682.76 |
|
REKSA DANA ARCHITAS SAHAM DINAMIS |
Equity |
200,000 |
100,000 |
0
|
0
|
1.68 |
-5.69 |
-1.31 |
51.02 |
6,157.63 |
|
REKSA DANA BAHANA OBLIGASI GANESHA KELAS G |
Fixed Income |
100,000 |
100,000 |
0
|
0
|
0 |
4.52 |
3.55 |
13.19 |
4,211.07 |
|
REKSA DANA INDEKS ALLIANZ SRI KEHATI INDEX FUND |
Index |
100,000 |
100,000 |
0
|
0
|
-0.18 |
4.42 |
8.45 |
43.97 |
1,177.31 |
|
REKSA DANA SYARIAH BAHANA MES SYARIAH FUND Kelas G |
Fixed Income |
100,000 |
100,000 |
0
|
0
|
-0.61 |
5.15 |
3.89 |
14.3 |
1,476.79 |
|
REKSA DANA SYARIAH PHILLIP MONEY MARKET FUND SYARIAH BERMANFAAT |
Money Market |
100,000 |
100,000 |
0
|
0
|
0.34 |
3.75 |
2.96 |
0 |
1,070.05 |
|
REKSA DANA TRAM CONSUMPTION PLUS KELAS A |
Equity |
100,000 |
100,000 |
0
|
0
|
2.35 |
3.17 |
11.01 |
36.89 |
1,933.42 |
|
REKSADANA INDEKS PANIN IDX30 KELAS A |
Index |
100,000 |
100,000 |
0
|
0
|
0.95 |
0.25 |
7.3 |
33.87 |
955.82 |
|
Setiabudi Dana Campuran |
Balanced |
1,000,000 |
1,000,000 |
0
|
0
|
1.44 |
6.07 |
9.14 |
58.45 |
1,391.26 |
|
Setiabudi Dana Pasar Uang |
Money Market |
50,000 |
50,000 |
0
|
0
|
0.41 |
4.29 |
3.31 |
12.97 |
1,406.64 |
|
Shinhan Balance Fund |
Balanced |
1,000,000 |
1,000,000 |
0
|
0
|
2.74 |
8.01 |
11.01 |
48.59 |
2,081.46 |
|
Shinhan Equity Growth |
Equity |
100,000 |
100,000 |
0
|
0
|
5.03 |
-1.15 |
4.58 |
63.73 |
2,530.77 |
|
Shinhan Money Market Fund |
Money Market |
100,000 |
100,000 |
0
|
0
|
0.45 |
4.55 |
3.53 |
12.62 |
1,331.08 |
|
Simas Saham Unggulan |
Equity |
100,000 |
100,000 |
0
|
0
|
1.44 |
0.89 |
6.12 |
15.65 |
1,350.79 |
|
Simas Satu Prima |
Balanced |
100,000 |
100,000 |
0
|
0
|
3.9 |
4.3 |
10.39 |
24.17 |
1,649.82 |
|
Simas Syariah Unggulan |
Equity |
100,000 |
100,000 |
0
|
0
|
2.34 |
4.63 |
8.03 |
8.13 |
656.70 |
|
SYAILENDRA BALANCED OPPORTUNITY FUND KELAS A |
Balanced |
100,000 |
100,000 |
0
|
0
|
2.24 |
-1.71 |
6.07 |
46.34 |
3,239.32 |
|
Syailendra Dana Kas |
Money Market |
50,000 |
50,000 |
0
|
0
|
0.28 |
4.07 |
2.95 |
12.85 |
1,584.06 |
|
SYAILENDRA EQUITY OPPORTUNITY FUND KELAS A |
Equity |
100,000 |
100,000 |
0
|
0
|
1.38 |
3.46 |
9.09 |
38.24 |
4,180.63 |
|
TRAM Alpha |
Balanced |
100,000 |
100,000 |
0
|
0
|
-0.33 |
4.29 |
5.49 |
35.88 |
1,489.90 |
|
TRAM Infrastructure Plus |
Equity |
100,000 |
100,000 |
0
|
0
|
0.68 |
6.22 |
9.65 |
54.26 |
1,460.65 |
|
TRIM Dana Tetap 2 |
Fixed Income |
100,000 |
100,000 |
0
|
0
|
0.44 |
4.52 |
3.35 |
16.6 |
3,002.32 |
|
TRIM Kapital |
Equity |
100,000 |
100,000 |
0
|
0
|
2.25 |
5.65 |
13.54 |
62.1 |
12,451.34 |
|
TRIM Kapital Plus |
Equity |
100,000 |
100,000 |
0
|
0
|
2.53 |
6.47 |
14.9 |
65.21 |
4,475.31 |
|
TRIM Kas 2 Kelas A |
Money Market |
100,000 |
100,000 |
0
|
0
|
0.36 |
4.1 |
3.05 |
12.73 |
1,780.44 |
|
TRIM Kombinasi 2 |
Balanced |
100,000 |
100,000 |
0
|
0
|
4.43 |
7.26 |
13.3 |
43.51 |
2,805.30 |
|
TRIM Syariah Berimbang |
Balanced |
100,000 |
100,000 |
0
|
0
|
4.66 |
5.6 |
12.94 |
33.47 |
3,309.52 |
|
TRIM Syariah Saham |
Equity |
100,000 |
100,000 |
0
|
0
|
5.43 |
3.04 |
11.94 |
32.41 |
2,043.17 |